📊 LIVG Key Takeaways
Is Livento Group, Inc. (LIVG) a Good Investment?
Livento Group exhibits a fundamentally broken business model with negative gross margins of -146%, indicating the company loses money on every dollar of revenue. Combined with 15.4% YoY revenue decline from a minimal $876.2K base and critical cash depletion to $120.2K, the company faces severe distress despite maintaining balance sheet equity.
Fundamentals are weak: revenue is declining and gross margin is deeply negative, indicating broken unit economics and an unsustainable cost structure. Despite low leverage and a one-off positive operating cash flow, cash is thin and interest coverage is negative, leaving little cushion without a clear path to margin repair.
Why Buy Livento Group, Inc. Stock? LIVG Key Strengths
- Zero debt (0.00x debt/equity) eliminates financial leverage risk and bankruptcy scenarios
- Strong stockholders' equity of $41.7M provides balance sheet cushion for interim survival
- Positive operating cash flow of $551.7K demonstrates some near-term liquidity generation
- Minimal leverage (Debt/Equity 0.00x)
- Capex-light model with positive FCF this period
- High reported current ratio vs low liabilities
LIVG Stock Risks: Livento Group, Inc. Investment Risks
- Catastrophic negative gross margin of -146% indicates structural business model failure that cannot be fixed incrementally
- Revenue declining 15.4% YoY from minimal base of $876.2K with widening operating losses signals loss of market relevance
- Critical cash position of $120.2K against operating losses creates severe near-term solvency risk and runway constraint
- Severely negative gross and operating margins
- Very low cash balance despite losses (liquidity/dilution risk)
- Revenue contraction and questionable cash flow quality
Key Metrics to Watch
- Gross margin path to profitability and structural business model sustainability
- Monthly cash burn rate and cash runway to negative equity
- Revenue growth inflection and customer retention metrics
- Gross margin %
- Unrestricted cash and operating cash flow quality
Livento Group, Inc. (LIVG) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The 63.0% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. Strong liquidity with a 8.69x current ratio provides a solid financial cushion.
LIVG Profit Margin, ROE & Profitability Analysis
LIVG vs Technology Sector: How Livento Group, Inc. Compares
How Livento Group, Inc. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Livento Group, Inc. Stock Overvalued? LIVG Valuation Analysis 2026
Based on fundamental analysis, Livento Group, Inc. has mixed fundamental signals relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Livento Group, Inc. Balance Sheet: LIVG Debt, Cash & Liquidity
LIVG Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Livento Group, Inc.'s revenue has shown modest growth of 2% over the 5-year period.
LIVG Revenue Growth, EPS Growth & YoY Performance
LIVG Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $329.4K | -$225.1K | N/A |
| Q2 2025 | $234.1K | $147.3K | $0.00 |
| Q3 2024 | $527.6K | $408.4K | N/A |
| Q2 2024 | $431.2K | $262.8K | $0.00 |
| Q1 2024 | $306.6K | $555.6K | N/A |
| Q3 2023 | $350.0K | -$283.0K | $0.00 |
| Q2 2023 | $225.0K | -$307.0K | $0.00 |
| Q1 2023 | $455.2K | $2.2K | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Livento Group, Inc. Dividends, Buybacks & Capital Allocation
LIVG SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Livento Group, Inc. (CIK: 0001593549)
📋 Recent SEC Filings
❓ Frequently Asked Questions about LIVG
What is the AI rating for LIVG?
Livento Group, Inc. (LIVG) has a Combined AI Rating of SELL from Claude (STRONG SELL) and ChatGPT (SELL) with 79% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are LIVG's key strengths?
Claude: Zero debt (0.00x debt/equity) eliminates financial leverage risk and bankruptcy scenarios. Strong stockholders' equity of $41.7M provides balance sheet cushion for interim survival. ChatGPT: Minimal leverage (Debt/Equity 0.00x). Capex-light model with positive FCF this period.
What are the risks of investing in LIVG?
Claude: Catastrophic negative gross margin of -146% indicates structural business model failure that cannot be fixed incrementally. Revenue declining 15.4% YoY from minimal base of $876.2K with widening operating losses signals loss of market relevance. ChatGPT: Severely negative gross and operating margins. Very low cash balance despite losses (liquidity/dilution risk).
What is LIVG's revenue and growth?
Livento Group, Inc. reported revenue of $876.2K.
Does LIVG pay dividends?
Livento Group, Inc. does not currently pay dividends.
Where can I find LIVG SEC filings?
Official SEC filings for Livento Group, Inc. (CIK: 0001593549) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is LIVG's EPS?
Livento Group, Inc. has a diluted EPS of $0.00.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is LIVG a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Livento Group, Inc. has a SELL rating with 79% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is LIVG stock overvalued or undervalued?
Valuation metrics for LIVG: ROE of -1.8% (sector avg: 22%), net margin of -86.2% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
Should I buy LIVG stock in 2026?
Our dual AI analysis gives Livento Group, Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is LIVG's free cash flow?
Livento Group, Inc.'s operating cash flow is $551.7K, with capital expenditures of $0.0. FCF margin is 63.0%.
How does LIVG compare to other Technology stocks?
Vs Technology sector averages: Net margin -86.2% (avg: 18%), ROE -1.8% (avg: 22%), current ratio 8.69 (avg: 2.5).